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Funko, Inc. (FNKO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.01-0.08 (-1.31%)
At close: 04:00PM EDT
6.14 +0.13 (+2.16%)
After hours: 07:59PM EDT

Major holders

Currency in USD
Breakdown
10.76%% of shares held by all insiders
92.95%% of shares held by institutions
104.16%% of float held by institutions
174Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
TCG Capital Management, LP12,520,55930 Mar 202424.42%75,248,562
Working Capital Advisors (UK) Ltd.7,129,83830 Dec 202313.91%42,850,328
Cooper Creek Partners Management LLC3,638,04430 Dec 20237.10%21,864,645
Massachusetts Financial Services Co.2,938,79930 Dec 20235.73%17,662,182
Blackrock Inc.2,545,05730 Dec 20234.96%15,295,793
Vanguard Group Inc1,847,88530 Dec 20233.60%11,105,789
Fund 1 Investments, LLC 1,489,64730 Dec 20232.91%8,952,778
Dimensional Fund Advisors LP1,007,70630 Dec 20231.97%6,056,313
Marshall Wace LLP1,003,04630 Dec 20231.96%6,028,306
Parcion Private Wealth LLC957,21930 Mar 20241.87%5,752,886

Top mutual fund holders

HolderSharesDate reported% outValue
MFS Series Trust XIII-MFS New Discovery Value Fund1,114,29628 Feb 20242.17%6,696,919
Vanguard Total Stock Market Index Fund918,41430 Dec 20231.79%5,519,668
iShares Russell 2000 ETF901,74630 Mar 20241.76%5,419,493
MFS New Discovery Fund813,64028 Feb 20241.59%4,889,976
Vanguard Extended Market Index Fund520,31430 Dec 20231.01%3,127,087
Fidelity Small Cap Index Fund365,06428 Feb 20240.71%2,194,034
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd304,08430 Dec 20230.59%1,827,544
MFS Variable Insurance Trust-MFS New Discovery Series236,55330 Dec 20230.46%1,421,683
Fidelity Extended Market Index Fund219,00628 Feb 20240.43%1,316,226
iShares Russell 2000 Growth ETF222,23030 Mar 20240.43%1,335,602